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Analysis
WISDOMTREE ISSUER ICAV NEW ECONOMY REAL ESTATE UCITS ETF USD(GB
WNER
London Stock Exchange
WNER
London Stock Exchange
WNER
London Stock Exchange
WNER
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.31 M
USD
Fund flows (1Y)
421.95 K
USD
Dividend yield (indicated)
2.08%
Discount/Premium to NAV
1.1%
Shares outstanding
65.42 K
Expense ratio
0.45%
About WISDOMTREE ISSUER ICAV NEW ECONOMY REAL ESTATE UCITS ETF USD(GB
Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
wisdomtree.eu
Inception date
Feb 7, 2022
Structure
Irish SICAV
Index tracked
CenterSquare New Economy Real Estate Ucits Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
IE000X9TLGN8
The Fund seeks to track the price and yield performance, before fees and expenses of the CenterSquare New Economy Real Estate UCITS Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.03%
Finance
85.68%
Consumer Services
5.98%
Communications
5.14%
Technology Services
1.18%
Miscellaneous
1.05%
Bonds, Cash & Other
0.97%
UNIT
0.75%
Cash
0.21%
Stock breakdown by region
6%
68%
14%
9%
North America
68.74%
Europe
14.67%
Asia
9.91%
Oceania
6.68%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows